Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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215
Number of overlapping holdings
21.0%
% of AVDV's 1344 holdings also in FDTS
57.5%
% of FDTS's 413 holdings also in AVDV
Overlap by Weight
Sector Drift (AVDV minus FDTS)
Overlapping Holdings
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Company | Weight in AVDV |
Weight in FDTS |
Overlap | |
---|---|---|---|---|
BANCA POPOLARE DI SONDRIO | 0.6% | 0.4% | 0.4% | |
BANK OF GEORGIA HOLDINGS PLC | 0.4% | 0.5% | 0.4% | |
PACIFIC BASIN SHIPPING LTD | 0.7% | 0.4% | 0.4% | |
JVC KENWOOD HOLDINGS INC | 0.4% | 0.5% | 0.4% | |
IVECO GROUP NV | 1.2% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to FDTS
SWISSQUOTE GROUP HOLDING-REG | 1.0% | |
MARKS & SPENCER GROUP PLC | 0.9% | |
IVECO GROUP NV | 0.8% | |
HOWDEN JOINERY GROUP PLC | 0.7% | |
SAIPEM S.P.A. | 0.6% | |
MAN GROUP PLC | 0.6% | |
KOBE STEEL LTD | 0.6% | |
ENERPLUS CORP | 0.6% | |
SYDBANK A/S | 0.6% | |
VALLOUREC SA | 0.6% |
AVDV Underweight Relative to FDTS
CELESTICA INC | -0.8% | |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -0.7% | |
HOKKAIDO ELECTRIC POWER CO | -0.6% | |
WEST AFRICAN RESOURCES LTD | -0.5% | |
ALTEOGEN INC. | -0.5% | |
TEEKAY TANKERS LTD-CLASS A | -0.5% | |
MIZUNO CORP | -0.5% | |
CAPITAL & COUNTIES PROPERTIE | -0.5% | |
LS INDUSTRIAL SYSTEMS | -0.5% | |
SOULBRAIN CO LTD | -0.5% |